CM
WWACU

Cohanzick Management’s Worldwide Webb Acquisition Corp. Unit WWACU Stock Holding History

Cohanzick Management’s Portfolio WWACU Stock Details WWACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,550
Closed -$25K – 464
2022
Q1 		$25K Buy
2,550
+400
+19% +$3.98K 0.01% 350
2021
Q4 		$21.5K Buy
+2,150
New +$21.5K ﹤0.01% 310

Other funds holding WWACU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cohanzick Management's WWACU Position: Q2 2022 in Review

Cohanzick Management sold out of Worldwide Webb Acquisition Corp. Unit (WWACU) in Q2 2022, closing a stake of 2,550 shares — an estimated $25K sold.

Cohanzick Management first reported a position in WWACU in Q4 2021 and held it in 2 quarters. The position peaked at $25K in Q1 2022. 10 funds tracked by Wall St. Rank hold WWACU as of Q2 2022.

  • Cohanzick Management reported no remaining Worldwide Webb Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 2,550 Worldwide Webb Acquisition Corp. Unit shares in Q2 2022, an estimated $25K.
  • Cohanzick Management first reported a position in Worldwide Webb Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's Worldwide Webb Acquisition Corp. Unit position peaked at $25K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Worldwide Webb Acquisition Corp. Unit as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.